History of CCASS shareholding
Participant: LEHIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 20,053 | +0 | 0.00% | 21,457 |
| 2025-10-13 | 2025-10-09 | 1.120 | 20,053 | +0 | 0.00% | 22,459 |
| 2025-10-10 | 2025-10-08 | 1.160 | 20,053 | +0 | 0.00% | 23,261 |
| 2025-10-09 | 2025-10-06 | 1.170 | 20,053 | +0 | 0.00% | 23,462 |
| 2025-10-08 | 2025-10-03 | 1.190 | 20,053 | +0 | 0.00% | 23,863 |
| 2025-10-06 | 2025-10-02 | 1.140 | 20,053 | +0 | 0.00% | 22,860 |
| 2025-10-03 | 2025-09-30 | 1.130 | 20,053 | +0 | 0.00% | 22,660 |
| 2025-10-02 | 2025-09-29 | 1.050 | 20,053 | +0 | 0.00% | 21,056 |
| 2025-09-30 | 2025-09-26 | 1.000 | 20,053 | +0 | 0.00% | 20,053 |
| 2025-09-29 | 2025-09-25 | 1.090 | 20,053 | +0 | 0.00% | 21,858 |
| 2025-09-26 | 2025-09-24 | 1.130 | 20,053 | +0 | 0.00% | 22,660 |
| 2025-09-25 | 2025-09-23 | 1.120 | 20,053 | +0 | 0.00% | 22,459 |
| 2025-09-24 | 2025-09-22 | 1.150 | 20,053 | +0 | 0.00% | 23,061 |
| 2025-09-23 | 2025-09-19 | 1.130 | 20,053 | +0 | 0.00% | 22,660 |
| 2025-09-22 | 2025-09-18 | 1.100 | 20,053 | +0 | 0.00% | 22,058 |
| 2025-09-19 | 2025-09-17 | 1.080 | 20,053 | +0 | 0.00% | 21,657 |
| 2025-09-18 | 2025-09-16 | 1.050 | 20,053 | +0 | 0.00% | 21,056 |
| 2025-09-17 | 2025-09-15 | 1.080 | 20,053 | +0 | 0.00% | 21,657 |
| 2025-09-16 | 2025-09-12 | 1.080 | 20,053 | +0 | 0.00% | 21,657 |
| 2025-09-15 | 2025-09-11 | 1.060 | 20,053 | +0 | 0.00% | 21,256 |
| 2025-09-12 | 2025-09-10 | 1.080 | 20,053 | +0 | 0.00% | 21,657 |
| 2025-09-11 | 2025-09-09 | 1.060 | 20,053 | +0 | 0.00% | 21,256 |
| 2025-09-10 | 2025-09-08 | 1.100 | 20,053 | +0 | 0.00% | 22,058 |
| 2025-09-09 | 2025-09-05 | 1.060 | 20,053 | +0 | 0.00% | 21,256 |
| 2025-09-08 | 2025-09-04 | 1.060 | 20,053 | +0 | 0.00% | 21,256 |
| 2025-09-05 | 2025-09-03 | 1.090 | 20,053 | +0 | 0.00% | 21,858 |
| 2025-09-04 | 2025-09-02 | 1.090 | 20,053 | -10,000 | 0.00% | 21,858 |
| 2025-08-29 | 2025-08-27 | 1.170 | 30,053 | +20,000 | 0.00% | 35,162 |
| 2025-07-22 | 2025-07-18 | 1.080 | 10,053 | +10,000 | 0.00% | 10,857 |
| 2025-03-17 | 2025-03-13 | 1.140 | 53 | -4,800 | 0.00% | 60 |
| 2025-02-20 | 2025-02-18 | 1.910 | 4,853 | +4,800 | 0.00% | 9,269 |
| 2024-05-30 | 2024-05-28 | 3.140 | 53 | -10,000 | 0.00% | 166 |
| 2024-05-29 | 2024-05-27 | 3.170 | 10,053 | +10,000 | 0.00% | 31,868 |
| 2024-05-14 | 2024-05-10 | 3.090 | 53 | -194 | 0.00% | 164 |
| 2023-09-19 | 2023-09-15 | 3.200 | 247 | +145 | 0.00% | 790 |
| 2023-08-07 | 2023-08-03 | 3.630 | 102 | -117 | 0.00% | 370 |
| 2023-07-27 | 2023-07-25 | 3.570 | 219 | +117 | 0.00% | 782 |
| 2023-07-21 | 2023-07-19 | 3.130 | 102 | +54 | 0.00% | 319 |
| 2022-07-29 | 2022-07-27 | 4.580 | 48 | -180 | 0.00% | 220 |
| 2022-02-14 | 2022-02-10 | 5.440 | 228 | -8,000 | 0.00% | 1,240 |
| 2022-01-24 | 2022-01-20 | 5.290 | 8,228 | +54 | 0.00% | 43,526 |
| 2021-12-15 | 2021-12-13 | 6.450 | 8,174 | -4,000 | 0.00% | 52,722 |
| 2021-11-12 | 2021-11-10 | 6.250 | 12,174 | -8,000 | 0.00% | 76,088 |
| 2021-11-05 | 2021-11-03 | 5.070 | 20,174 | -200 | 0.00% | 102,282 |
| 2021-09-17 | 2021-09-15 | 4.440 | 20,374 | +320 | 0.00% | 90,461 |
| 2021-09-14 | 2021-09-10 | 4.390 | 20,054 | -60 | 0.00% | 88,037 |
| 2021-08-05 | 2021-08-03 | 5.000 | 20,114 | +8,000 | 0.00% | 100,570 |
| 2021-07-28 | 2021-07-26 | 6.160 | 12,114 | -10,000 | 0.00% | 74,622 |
| 2021-07-26 | 2021-07-22 | 7.930 | 22,114 | -4,000 | 0.00% | 175,364 |
| 2021-07-13 | 2021-07-09 | 6.190 | 26,114 | -4,000 | 0.00% | 161,646 |
| 2021-03-16 | 2021-03-12 | 3.820 | 30,114 | +10,000 | 0.00% | 115,035 |
| 2021-02-16 | 2021-02-09 | 4.460 | 20,114 | -4,000 | 0.00% | 89,708 |
| 2021-01-28 | 2021-01-26 | 4.210 | 24,114 | +20,000 | 0.00% | 101,520 |
| 2020-12-17 | 2020-12-15 | 3.760 | 4,114 | -10,000 | 0.00% | 15,469 |
| 2020-11-16 | 2020-11-12 | 3.840 | 14,114 | -30,000 | 0.00% | 54,198 |
| 2020-10-16 | 2020-10-14 | 4.090 | 44,114 | +4,000 | 0.00% | 180,426 |
| 2020-10-09 | 2020-10-07 | 4.170 | 40,114 | +30,000 | 0.00% | 167,275 |
| 2020-09-14 | 2020-09-10 | 4.880 | 10,114 | -8,000 | 0.00% | 49,356 |
| 2020-09-07 | 2020-09-03 | 5.050 | 18,114 | +8,000 | 0.00% | 91,476 |
| 2020-04-07 | 2020-04-03 | 5.010 | 10,114 | -4,400 | 0.00% | 50,671 |
| 2020-04-06 | 2020-04-02 | 4.880 | 14,514 | +4,400 | 0.00% | 70,828 |
| 2020-02-21 | 2020-02-19 | 5.180 | 10,114 | +10,000 | 0.00% | 52,391 |
| 2020-01-08 | 2020-01-06 | 4.410 | 114 | -5,200 | 0.00% | 503 |
| 2019-10-25 | 2019-10-23 | 4.110 | 5,314 | +114 | 0.00% | 21,841 |
| 2019-08-30 | 2019-08-28 | 4.840 | 5,200 | -5,600 | 0.00% | 25,168 |
| 2019-08-15 | 2019-08-13 | 4.200 | 10,800 | -100,000 | 0.00% | 45,360 |
| 2019-08-08 | 2019-08-06 | 4.380 | 110,800 | +105,600 | 0.01% | 485,304 |
| 2019-07-31 | 2019-07-29 | 5.410 | 5,200 | -5,200 | 0.00% | 28,132 |
| 2019-07-29 | 2019-07-25 | 4.700 | 10,400 | +174 | 0.00% | 48,880 |
| 2019-06-24 | 2019-06-20 | 5.100 | 10,226 | +10,000 | 0.00% | 52,153 |
| 2019-06-06 | 2019-06-04 | 5.090 | 226 | -12,000 | 0.00% | 1,150 |
| 2019-04-25 | 2019-04-23 | 8.070 | 12,226 | +6,000 | 0.00% | 98,664 |
| 2019-04-23 | 2019-04-17 | 8.100 | 6,226 | +6,000 | 0.00% | 50,431 |
| 2019-04-04 | 2019-04-02 | 6.350 | 226 | +200 | 0.00% | 1,435 |
| 2019-03-12 | 2019-03-08 | 5.880 | 26 | -174 | 0.00% | 153 |
| 2019-02-22 | 2019-02-20 | 5.970 | 200 | +200 | 0.00% | 1,194 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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